Per share ratios |
Adjusted EPS (Rs) |
2.40 |
2.03 |
-0.25 |
3.36 |
0.54 |
Adjusted cash EPS (Rs) |
3.76 |
3.24 |
0.87 |
4.43 |
1.51 |
Reported EPS (Rs) |
2.40 |
2.03 |
-0.25 |
3.36 |
0.54 |
Reported cash EPS (Rs) |
3.76 |
3.24 |
0.87 |
4.43 |
1.51 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
4.29 |
4.11 |
1.57 |
2.51 |
2.20 |
Book value (excl rev res) per share EPS (Rs) |
29.09 |
17.46 |
15.57 |
16.03 |
7.54 |
Book value (incl rev res) per share EPS (Rs) |
29.09 |
17.46 |
15.57 |
16.33 |
8.81 |
Net operating income per share EPS (Rs) |
41.15 |
38.24 |
19.96 |
34.03 |
36.36 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.41 |
10.74 |
7.84 |
7.38 |
6.05 |
Gross profit margin (%) |
7.10 |
7.58 |
2.20 |
4.24 |
3.39 |
Net profit margin (%) |
5.82 |
5.31 |
-1.26 |
9.88 |
1.49 |
Adjusted cash margin (%) |
9.06
| 8.41
| 4.29
| 12.86
| 4.12
|
Adjusted return on net worth (%) |
8.24 |
11.64 |
-1.62 |
20.97 |
7.20 |
Reported return on net worth (%) |
8.24 |
11.64 |
-1.62 |
20.97 |
7.20 |
Return on long term funds (%) |
8.93 |
12.56 |
3.23 |
7.46 |
10.23 |
Leverage ratios |
Long term debt / Equity |
0.25 |
0.43 |
0.53 |
0.53 |
0.99 |
Total debt/equity |
0.43 |
0.59 |
0.71 |
0.71 |
1.35 |
Owners fund as % of total source |
69.82 |
62.51 |
58.32 |
58.42 |
42.58 |
Fixed assets turnover ratio |
1.18 |
1.40 |
0.73 |
1.46 |
1.91 |
Liquidity ratios |
Current ratio |
2.47 |
1.81 |
2.45 |
2.39 |
1.92 |
Current ratio (inc. st loans) |
0.76 |
0.87 |
0.95 |
0.92 |
0.73 |
Quick ratio |
1.21 |
0.83 |
0.89 |
1.02 |
1.28 |
Inventory turnover ratio |
0.98 |
1.37 |
0.74 |
1.24 |
2.05 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
3.34 |
3.23 |
12.75 |
2.58 |
6.73 |
Financial charges coverage ratio |
4.73 |
4.05 |
1.75 |
2.44 |
2.24 |
Fin. charges cov.ratio (post tax) |
4.84 |
4.01 |
1.80 |
4.73 |
2.35 |
Component ratios |
Material cost component (% earnings) |
50.67 |
47.80 |
45.50 |
49.31 |
53.56 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
4.95 |
2.99 |
3.76 |
0.23 |
- |
Long term assets / total Assets |
0.75 |
0.71 |
0.70 |
0.72 |
0.70 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |